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Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$852M
AUM Growth
+$49.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
116
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
O icon
Realty Income
O
+$1.12M
4
VTR icon
Ventas
VTR
+$931K
5
MTB icon
M&T Bank
MTB
+$692K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
2
FULT icon
Fulton Financial
FULT
+$616K
3
XOM icon
ExxonMobil
XOM
+$537K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$522K
5
CHRW icon
C.H. Robinson
CHRW
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 6.53%
3 Energy 5.65%
4 Consumer Staples 5.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$1.51M 0.18%
9,555
-40
-0.4% -$6.44K
COR icon
77
Cencora
COR
$60.3B
$1.48M 0.17%
24,263
+287
+1% +$16.8K
FDX icon
78
FedEx
FDX
$74.5B
$1.45M 0.17%
12,731
-1,436
-10% -$155K
PX
79
DELISTED
Praxair Inc
PX
$1.45M 0.17%
12,045
-482
-4% -$57.2K
NE
80
DELISTED
Noble Corporation
NE
$1.38M 0.16%
41,892
-2,107
-5% -$71.6K
BCE icon
81
BCE
BCE
$19.9B
$1.34M 0.16%
31,443
-8,352
-21% -$347K
CMI icon
82
Cummins
CMI
$91.7B
$1.32M 0.16%
9,961
+353
+4% +$43.6K
DOV icon
83
Dover
DOV
$27.2B
$1.31M 0.15%
21,800
+111
+0.5% +$6.4K
DHC
84
Diversified Healthcare Trust
DHC
$2.26B
$1.31M 0.15%
56,542
+964
+2% +$23.3K
J icon
85
Jacobs Solutions
J
$15.9B
$1.3M 0.15%
27,117
-1,025
-4% -$49.8K
CTSH icon
86
Cognizant
CTSH
$21.5B
$1.27M 0.15%
30,880
-8,052
-21% -$299K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.15%
31,026
-1,948
-6% -$77.1K
OXY icon
88
Occidental Petroleum
OXY
$57B
$1.25M 0.15%
13,931
+228
+2% +$19.6K
AMT icon
89
American Tower
AMT
$77.7B
$1.2M 0.14%
16,172
-1,062
-6% -$76.7K
BKNG icon
90
Booking.com
BKNG
$138B
$1.16M 0.14%
28,725
+250
+0.9% +$9.35K
DOC icon
91
Healthpeak Properties
DOC
$15.4B
$1.16M 0.14%
31,055
+2,014
+7% +$78.5K
MDT icon
92
Medtronic
MDT
$107B
$1.15M 0.13%
21,500
-100
-0.5% -$5.38K
LLY icon
93
Eli Lilly
LLY
$1.07T
$1.14M 0.13%
22,613
-3,235
-13% -$169K
GLW icon
94
Corning
GLW
$126B
$1.14M 0.13%
77,936
-880
-1% -$13K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.13%
17,287
-1,240
-7% -$76K
HES
96
DELISTED
Hess
HES
$1.07M 0.13%
13,818
-72
-0.5% -$5.36K
O icon
97
Realty Income
O
$61.2B
$1.06M 0.12%
+27,583
New +$1.12M
AEP icon
98
American Electric Power
AEP
$73.7B
$1.06M 0.12%
24,424
+125
+0.5% +$5.56K
NEE icon
99
NextEra Energy
NEE
$187B
$1.04M 0.12%
51,864
-104
-0.2% -$2.15K
BAX icon
100
Baxter International
BAX
$11.6B
$1.04M 0.12%
29,073
+370
+1% +$14.4K
2 3
4
5 6

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Bank held 329 positions worth $852M, up 6.2% from $802M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fulton Bank's Q3 2013 filing shows 17 new, 116 increased, 143 reduced and 14 closed positions. Its largest new stake was Realty Income: 27,583 shares worth $1.06M. The largest sale was Bristol-Myers Squibb, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Fulton Bank's largest Q3 2013 buy was Realty Income: 27,583 shares worth $1.06M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $3.92M increase.
  • Fulton Bank's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Fulton Bank fully exited Diebold Nixdorf Incorporated in Q3 2013, selling an estimated $328K.
  • Fulton Bank's ten largest holdings make up 40% of its $852M portfolio in Q3 2013.
  • Fulton Bank opened 17 new positions and closed 14 in Q3 2013.
  • Fulton Bank's portfolio value rose 6.2% quarter-over-quarter to $852M.

Based on Fulton Bank's 13F filing for Q3 2013, filed 3 Oct 2013.